JP Morgan Knock-Out INCY/ DE000JQ2XWR6 /
| 2024-05-24 9:39:06 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
Incyte Corporation | 124.028 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ2XWR |
| Currency: | EUR |
| Underlying: | Incyte Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.028 - |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 124.028 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.4976 |
| Distance to knock-out %: | -136.11% |
| Distance to strike price: | -71.4976 |
| Distance to strike price %: | -136.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | +5.13% | ||
| YTD | +11.62% | ||
| 1 Year | +5.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 6.09 |
| 6M High / 6M Low: | 6.79 | 5.18 |
| High (YTD): | 2024-04-25 | 6.79 |
| Low (YTD): | 2024-01-04 | 5.18 |
| 52W High: | 2024-04-25 | 6.79 |
| 52W Low: | 2024-01-04 | 5.18 |
| Avg. price 1W: | 6.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.51% | |
| Volatility 6M: | 25.48% | |
| Volatility 1Y: | 23.28% | |
| Volatility 3Y: | - |
